PECAUT & CO. portfolio
Latest available portfolio: Q3 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$345.66M
Full value: $345,664,744 · USD · 30 Sep 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | 69 | $345,664,744 | +$35,288,930 | -$8,163,794 | +$27,125,136 | BRKB, BILS, JPIE, VCSH, EMXC | 13F-HR | 27 Oct 2026, 12:33 |
| Q2 2026 | 65 | $328,219,726 | +$5,820,412 | -$4,405,587 | +$1,414,825 | BRKB, BILS, VCSH, EMXC, GOOG | 13F-HR | 03 Aug 2026, 16:30 |
| Q1 2026 | 66 | $307,976,995 | +$42,466,038 | -$46,916,403 | -$4,450,365 | BRKB, BILS, VCSH, SGOV, EMXC | 13F-HR | 11 May 2026, 13:06 |
| Q4 2025 | 70 | $309,956,169 | +$11,313,404 | -$13,114,400 | -$1,800,996 | BILS, BRKB, SGOV, GOOG, SPYG | 13F-HR | 10 Feb 2026, 13:51 |
| Q3 2025 | 79 | $311,282,088 | +$21,493,974 | -$26,046,334 | -$4,552,360 | BILS, BRKB, SGOV, SPYG, GOOG | 13F-HR | 03 Nov 2025, 10:49 |
| Q2 2025 | 82 | $301,221,420 | +$9,215,338 | -$8,450,017 | +$765,321 | BILS, BRKB, SGOV, TPL, SPYG | 13F-HR | 14 Aug 2025, 09:55 |
| Q1 2025 | 77 | $293,893,049 | +$18,761,026 | -$15,699,438 | +$3,061,588 | BILS, BRKB, SGOV, TPL, SPYG | 13F-HR | 02 May 2025, 16:57 |
| Q4 2024 | 75 | $289,742,608 | +$15,872,351 | -$11,311,777 | +$4,560,574 | BILS, BRKB, SGOV, TPL, SPYG | 13F-HR | 11 Feb 2025, 10:47 |
| Q3 2024 | 74 | $282,699,030 | +$21,189,633 | -$19,659,750 | +$1,529,883 | BILS, BRKB, SGOV, TPL, GOOG | 13F-HR | 06 Nov 2024, 09:14 |
| Q2 2024 | 70 | $264,451,880 | +$7,094,859 | -$13,216,635 | -$6,121,776 | SGOV, BRKB, BILS, GOOG, AAPL | 13F-HR | 07 Aug 2024, 14:59 |
| Q1 2024 | 78 | $268,310,062 | +$28,428,640 | -$20,838,262 | +$7,590,378 | SGOV, BRKB, BILS, GOOG, AAPL | 13F-HR | 07 May 2024, 16:23 |
| Q4 2023 | 80 | $249,075,232 | +$5,896,985 | -$8,868,290 | -$2,971,305 | BRKB, SGOV, BILS, AAPL, GOOG | 13F-HR | 07 Feb 2024, 16:29 |
| Q3 2023 | 101 | $238,863,858 | +$13,971,461 | -$11,318,558 | +$2,652,903 | BRKB, SGOV, BILS, AAPL, GOOG | 13F-HR | 13 Nov 2023, 09:16 |
| Q2 2023 | 106 | $237,061,970 | +$44,403,423 | -$38,831,637 | +$5,571,786 | BRKB, SGOV, BILS, AAPL, GOOG | Restatement | 02 Jan 2024, 15:31 |
| Q1 2023 | 110 | $219,505,627 | +$18,357,107 | -$15,240,517 | +$3,116,590 | BRKB, SPSB, SGOV, AAPL, GOOG | 13F-HR | 11 May 2023, 15:19 |
| Q4 2022 | 108 | $210,606,284 | +$20,392,746 | -$13,224,997 | +$7,167,749 | BRKB, SPSB, TPL, AAPL, SGOV | 13F-HR | 14 Feb 2023, 09:00 |
| Q3 2022 | 102 | $188,642,000 | +$30,334,266 | -$6,670,668 | +$23,663,598 | BRKB, SPSB, AAPL, TPL, GOOG | 13F-HR | 09 Nov 2022, 09:00 |
| Q2 2022 | 98 | $177,488,000 | +$16,973,062 | -$13,245,495 | +$3,727,567 | BRKB, SPSB, AAPL, GOOG, TPL | 13F-HR | 04 Aug 2022, 14:52 |
| Q1 2022 | 103 | $205,376,000 | +$18,321,167 | -$10,142,064 | +$8,179,103 | BRKB, AAPL, GOOG, SPSB, IGIB | 13F-HR | 10 May 2022, 12:27 |
| Q4 2021 | 98 | $196,960,000 | +$25,953,818 | -$11,671,506 | +$14,282,312 | BRKB, AAPL, GOOG, SPSB, IGIB | 13F-HR | 10 Feb 2022, 17:34 |
| Q3 2021 | 80 | $167,606,000 | +$27,148,237 | -$11,973,819 | +$15,174,418 | BRKB, AAPL, GOOG, SPSB, IGIB | 13F-HR | 05 Nov 2021, 09:51 |
| Q2 2021 | 82 | $153,527,000 | +$11,199,467 | -$6,047,886 | +$5,151,581 | BRKB, AAPL, GOOG, TPL, BRKA | 13F-HR | 12 Aug 2021, 16:06 |
| Q1 2021 | 58 | $138,596,000 | +$15,468,317 | -$17,147,951 | -$1,679,634 | BRKB, AAPL, GOOG, TPL, BRKA | 13F-HR | 13 May 2021, 08:35 |
| Q4 2020 | 57 | $132,864,000 | +$3,445,197 | -$20,954,923 | -$17,509,726 | BRKB, AAPL, GOOG, BRKA, DIS | 13F-HR | 11 Feb 2021, 10:27 |
| Q3 2020 | 59 | $131,918,000 | +$23,068,538 | -$15,340,214 | +$7,728,324 | BRKB, AAPL, GOOG, BRKA, MA | 13F-HR | 13 Nov 2020, 08:43 |
Showing 1-25 of 52 filings.
Manager details and filing context
- Latest 13F filing
- Q3 2026 - 27 Oct 2026
- Latest reported 13F value
- $345,664,744
- Largest 13F holdings
-
BRKB BILS JPIE VCSH EMXC SPYG GOOG SGOV SPDW VIG AAPL SPYV
+8 more
GRID INFL TPL SPMD COST BRKA AIRR MSFT - Form 13F summary
-
- PECAUT & CO. Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- PECAUT & CO. reported 69 equity holdings with a total reported market value of $345,664,744 for Q3 2026. Top reported holdings included BRKB, BILS, JPIE, VCSH, and EMXC.
- Manager signature
- Michael Gallagher - Co-CEO and CCO
- Manager location
- Sioux City, IA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value